Gadwa for Industrial Development (EGX: GDWA)
Egypt
· Delayed Price · Currency is EGP 4.500
+0.010 (0.22%)
At close: Feb 5, 2025
EGX:GDWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,320 | 1,000 | 186.35 | 313.39 |
| Depreciation & Amortization | 110.65 | 94.85 | 85.12 | 48.85 |
| Other Amortization | 0.1 | 0.18 | 0.22 | 0.21 |
| Loss (Gain) From Sale of Assets | -40.46 | -43.13 | -204.38 | -308.79 |
| Asset Writedown & Restructuring Costs | - | - | 55.52 | - |
| Loss (Gain) From Sale of Investments | -2.19 | 8.14 | -0.76 | 1.63 |
| Loss (Gain) on Equity Investments | -20.44 | -5.8 | -5.82 | -47.46 |
| Provision & Write-off of Bad Debts | 71.92 | 58.96 | 22.05 | 33.91 |
| Other Operating Activities | 3,030 | 1,744 | 988.07 | 319.01 |
| Change in Accounts Receivable | -4,848 | -2,641 | -15.09 | -392.28 |
| Change in Inventory | -2,089 | -604.1 | -734.97 | -789.09 |
| Change in Accounts Payable | 341.59 | -204.37 | 301.24 | 437.74 |
| Change in Other Net Operating Assets | -871.54 | 20.54 | 50.77 | -339.99 |
| Operating Cash Flow | -2,998 | -564.39 | 718.47 | -718.43 |
| Capital Expenditures | -304.46 | -226.4 | -413.47 | -158.74 |
| Sale of Property, Plant & Equipment | 29.46 | 33.28 | 1.08 | 0.97 |
| Cash Acquisitions | 96.69 | 44.23 | -175.45 | -238.16 |
| Sale (Purchase) of Intangibles | - | - | - | -0.43 |
| Investment in Securities | 80.84 | -70.9 | -77.88 | 334.25 |
| Other Investing Activities | 90.29 | 48.83 | 19.31 | 8.27 |
| Investing Cash Flow | -7.17 | -170.95 | -646.41 | -53.84 |
| Short-Term Debt Issued | - | 2,437 | 793.05 | - |
| Long-Term Debt Issued | - | 307.92 | 237.53 | - |
| Total Debt Issued | 4,974 | 2,745 | 1,031 | 1,200 |
| Long-Term Debt Repaid | - | -288.07 | -211.12 | - |
| Total Debt Repaid | -354.95 | -288.07 | -211.12 | -68.06 |
| Net Debt Issued (Repaid) | 4,619 | 2,457 | 819.45 | 1,132 |
| Common Dividends Paid | -181.73 | -94.7 | -43.2 | -9 |
| Other Financing Activities | -1,948 | -868.42 | -316.2 | -258.75 |
| Financing Cash Flow | 2,387 | 1,494 | 460.05 | 864.06 |
| Foreign Exchange Rate Adjustments | 9.54 | -23.69 | -197.93 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0.08 | - |
| Net Cash Flow | -609.02 | 734.49 | 334.11 | 91.79 |
| Free Cash Flow | -3,303 | -790.8 | 305 | -877.17 |
| Free Cash Flow Margin | -18.08% | -6.46% | 3.81% | -23.13% |
| Free Cash Flow Per Share | -3.13 | -0.75 | 0.29 | -0.83 |
| Cash Interest Paid | 1,931 | 934.69 | 342.57 | 221.41 |
| Levered Free Cash Flow | -5,348 | -2,021 | -235.35 | - |
| Unlevered Free Cash Flow | -4,141 | -1,437 | -11.27 | - |
| Change in Net Working Capital | 6,641 | 3,035 | 144.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.